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Promoter(s):

Ashmore IM (Ireland) Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

Ashmore SICAV
- Emerging Markets Active Equity Fund
- Emerging Markets Asian High Yield Debt Fund
- Emerging Markets Corporate Debt Fund
- Emerging Markets Debt Fund
- Emerging Markets Equity ESG Fund
- Emerging Markets Equity Ex China Fund
- Emerging Markets Equity Fund
- Emerging Markets Frontier Blended Debt Fund
- Emerging Markets Frontier Equity Fund
- Emerging Markets Global Small-Cap Equity Fund
- Emerging Markets Impact Debt Fund
- Emerging Markets Indonesian Equity Fund
- Emerging Markets Investment Grade Corporate Debt F
- Emerging Markets Investment Grade Local Currency F
- Emerging Markets Investment Grade Short Duration F
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Local Currency Bond Fund 2
- Emerging Markets Multi-Asset Fund
- Emerging Markets Short Duration Fund
- Emerging Markets Sovereign Debt Fund
  - I AUD Cap(AC) - 3477/4/38
  - I AUD Dis(AC) - LU0688426468
  - I CHF Dis(AC) - LU0525379326
  - I DKK Cap(AC) - 3477/4/30
  - I DKK Dis(AC) - 3477/4/07
  - I NOK Cap(AC) - 3477/4/32
  - I SEK Accumulation Cap - LU0952011301
  - I SEK Distribution Dis - LU0952010329
  - INSTIT (INC II) QAR Dis - LU3207980197
  - INSTIT USD Distribution II Dis - LU3129327337
  - Institutional CHF Accumulation Cap - LU0952011483
  - Institutional EUR Accumulation Cap - LU0952010832
  - Institutional EURO Distribution Dis - LU0952010089
  - Institutional GBP Accumulation Cap - LU0952010915
  - Institutional GBP Distribution Dis - LU0493844590
  - Institutional II JPY Accumulation unhedged Cap - LU1036892872
  - Institutional III Acc USD Cap - LU1049822478
  - Institutional USD Accumulation Cap - LU0912264487
  - Institutional USD Distribution Dis - LU0493843949
  - R AUD Cap(AC) - 3477/4/39
  - R AUD Dis(AC) - LU0688426542
  - R CHF Cap(AC) - 3477/4/37
  - R CHF Dis(AC) - LU0525379599
  - R DKK Cap(AC) - 3477/4/31
  - R DKK Dis(AC) - 3477/4/08
  - R EUR Accumulation Cap - LU0952012960
  - R GBP Cap(AC) - 3477/4/29
  - R GBP Distribution Dis - LU0493844913
  - R JPY Dis(AC) - 3477/4/20
  - R NOK Cap(AC) - 3477/4/33
  - R NOK Dis(AC) - LU0493847007
  - R SEK Accumulation Cap - LU0952013349
  - R SEK Distribution Dis - LU0952012291
  - R USD Distribution Dis - LU0493844244
  - Retail USD Accumulation Cap - LU0952012887
  - Z EUR Cap(AC) - 3477/4/42
  - Z EUR Dis(AC) - 3477/4/22
  - Z GBP Cap(AC) - 3477/4/43
  - Z GBP Dis(AC) - 3477/4/23
  - Z USD Cap(AC) - 3477/4/44
  - Z USD Distribution Dis - LU0952013851
  - Z2 GBP Distribution Dis - LU1078669907
  - Z2 USD Accumulation Cap - LU2050414510
  - Z2 USD Distribution Dis - LU1078670582
- Emerging Markets Sovereign Investment Grade Debt F
- Emerging Markets Total Return Fund
- Global Liquidity US$ Money Market Fund
- India Equity Fund
- Latin America Equity Fund
- Mexico Equity Fund
- Middle East Equity Fund
- Shariah Active Equity Fund
- Total Return Fund 2

	Incorporating